$256 Million is the total value of ROBERTS GLORE & CO INC /IL/'s 169 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,987,000 | -4.8% | 72,755 | -2.5% | 5.08% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $11,511,000 | +10.0% | 56,565 | -14.7% | 4.50% | +0.8% |
| AAPL | Sell | APPLE INC | $10,372,000 | +28.8% | 28,433 | -10.2% | 4.06% | +18.0% |
| ABT | Sell | ABBOTT LABS | $9,875,000 | +12.8% | 108,001 | -2.7% | 3.86% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,634,000 | -5.7% | 68,510 | -12.1% | 3.77% | -13.6% |
| ABBV | Sell | ABBVIE INC | $7,727,000 | +23.0% | 78,710 | -4.5% | 3.02% | +12.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,455,000 | +10.4% | 101,418 | -4.3% | 2.53% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,604,000 | +16.5% | 3,965 | -4.2% | 2.19% | +6.7% |
| PEP | Sell | PEPSICO INC | $5,120,000 | -0.2% | 38,713 | -9.4% | 2.00% | -8.6% |
| INTC | Sell | INTEL CORP | $4,654,000 | +6.9% | 77,794 | -3.3% | 1.82% | -2.1% |
| SYK | Sell | STRYKER CORPORATION | $4,629,000 | +5.3% | 25,690 | -2.8% | 1.81% | -3.6% |
| BAB | Sell | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $4,539,000 | +5.0% | 137,923 | -1.4% | 1.78% | -3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,447,000 | +3.4% | 25,436 | -15.9% | 1.74% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,262,000 | +18.9% | 3,006 | -2.6% | 1.67% | +8.9% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $4,051,000 | +8.8% | 343,869 | -2.9% | 1.58% | -0.3% |
| CSCO | Sell | CISCO SYS INC | $3,966,000 | +16.0% | 85,037 | -2.3% | 1.55% | +6.2% |
| AMZN | Sell | AMAZON COM INC | $3,652,000 | +41.1% | 1,324 | -0.3% | 1.43% | +29.2% |
| ATRI | Sell | ATRION CORP | $3,420,000 | -2.9% | 5,369 | -0.9% | 1.34% | -11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,893,000 | +9.6% | 13,414 | -1.1% | 1.13% | +0.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,824,000 | -1.1% | 36,714 | -3.8% | 1.10% | -9.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,585,000 | +15.6% | 152,942 | -0.1% | 1.01% | +5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,547,000 | -6.8% | 21,302 | -14.3% | 1.00% | -14.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,500,000 | +12.3% | 32,886 | -1.4% | 0.98% | +2.8% |
| AMGN | Sell | AMGEN INC | $2,364,000 | +15.5% | 10,027 | -0.7% | 0.92% | +5.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,318,000 | +19.0% | 13,206 | -1.1% | 0.91% | +9.0% |
| SBUX | Sell | STARBUCKS CORP | $2,252,000 | +3.0% | 30,606 | -8.0% | 0.88% | -5.7% |
| WMT | Sell | WALMART INC | $2,148,000 | -4.0% | 17,936 | -8.9% | 0.84% | -12.0% |
| LIN | Sell | LINDE PLC | $2,112,000 | +17.3% | 9,958 | -4.4% | 0.83% | +7.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,066,000 | +34.4% | 18,131 | -5.3% | 0.81% | +23.0% |
| DIS | Sell | DISNEY WALT CO | $1,962,000 | +12.0% | 17,599 | -3.0% | 0.77% | +2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,926,000 | +10.9% | 16,444 | -2.1% | 0.75% | +1.6% |
| GIS | Sell | GENERAL MLS INC | $1,884,000 | +10.8% | 30,565 | -5.1% | 0.74% | +1.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,821,000 | +13.0% | 23,035 | -5.4% | 0.71% | +3.5% |
| UNP | Sell | UNION PAC CORP | $1,771,000 | -2.9% | 10,475 | -19.0% | 0.69% | -11.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,761,000 | -3.7% | 32,395 | -3.4% | 0.69% | -11.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,758,000 | +4.6% | 44,401 | -11.4% | 0.69% | -4.2% |
| CNC | Sell | CENTENE CORP DEL | $1,725,000 | +5.8% | 27,152 | -1.1% | 0.68% | -3.0% |
| MTB | Sell | M & T BK CORP | $1,664,000 | +0.1% | 16,007 | -0.5% | 0.65% | -8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,626,000 | +59.9% | 9,338 | -12.2% | 0.64% | +46.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,507,000 | +2.9% | 17,257 | -2.8% | 0.59% | -5.8% |
| ETR | Sell | ENTERGY CORP NEW | $1,503,000 | -1.1% | 16,023 | -0.9% | 0.59% | -9.4% |
| BIIB | Sell | BIOGEN INC | $1,454,000 | -15.8% | 5,437 | -0.4% | 0.57% | -22.9% |
| KO | Sell | COCA COLA CO | $1,397,000 | -5.9% | 31,279 | -6.8% | 0.55% | -13.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,324,000 | -11.3% | 29,607 | -24.7% | 0.52% | -18.7% |
| ORCL | Sell | ORACLE CORP | $1,275,000 | +13.5% | 23,071 | -0.8% | 0.50% | +4.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,253,000 | +2.4% | 5,970 | -1.2% | 0.49% | -6.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,149,000 | +7.6% | 722 | -9.1% | 0.45% | -1.3% |
| CERN | Sell | CERNER CORP | $1,142,000 | +6.5% | 16,663 | -2.1% | 0.45% | -2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,121,000 | +5.3% | 3,072 | -2.3% | 0.44% | -3.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,090,000 | -28.0% | 25,734 | -22.2% | 0.43% | -33.9% |
| INTU | Sell | INTUIT | $1,081,000 | +27.2% | 3,653 | -1.2% | 0.42% | +16.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,043,000 | -7.9% | 6,151 | -2.3% | 0.41% | -15.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $965,000 | -2.6% | 8,052 | -18.1% | 0.38% | -10.6% |
| STT | Sell | STATE STR CORP | $955,000 | +16.9% | 15,039 | -2.0% | 0.37% | +7.2% |
| FDX | Sell | FEDEX CORP | $915,000 | +8.2% | 6,529 | -6.5% | 0.36% | -0.8% |
| HD | Sell | HOME DEPOT INC | $908,000 | +33.7% | 3,625 | -0.4% | 0.36% | +22.4% |
| WAB | Sell | WABTEC | $874,000 | -18.6% | 15,183 | -32.0% | 0.34% | -25.5% |
| MDT | Sell | MEDTRONIC PLC | $859,000 | -1.3% | 9,368 | -3.0% | 0.34% | -9.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $844,000 | -4.7% | 2,746 | -6.3% | 0.33% | -12.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $838,000 | +9.8% | 8,422 | -1.8% | 0.33% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $770,000 | +6.5% | 5,176 | -2.3% | 0.30% | -2.6% |
| BAX | Sell | BAXTER INTL INC | $765,000 | +5.8% | 8,886 | -0.2% | 0.30% | -3.2% |
| FLO | Sell | FLOWERS FOODS INC | $755,000 | -6.7% | 33,799 | -14.3% | 0.30% | -14.7% |
| NTRS | Sell | NORTHERN TR CORP | $666,000 | -6.3% | 8,407 | -10.9% | 0.26% | -14.1% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $665,000 | +6.4% | 10,407 | -3.2% | 0.26% | -2.6% |
| EBAY | Sell | EBAY INC. | $650,000 | +58.9% | 12,402 | -9.0% | 0.25% | +45.1% |
| CVX | Sell | CHEVRON CORP NEW | $639,000 | +17.9% | 7,167 | -4.3% | 0.25% | +7.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $629,000 | -6.7% | 11,006 | -18.6% | 0.25% | -14.6% |
| FAST | Sell | FASTENAL CO | $614,000 | +34.4% | 14,333 | -2.1% | 0.24% | +23.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $603,000 | +27.5% | 6,759 | -1.1% | 0.24% | +16.8% |
| NVDA | Sell | NVIDIA CORPORATION | $601,000 | +20.0% | 1,584 | -16.7% | 0.24% | +9.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $593,000 | +61.1% | 4,070 | -2.4% | 0.23% | +47.8% |
| SO | Sell | SOUTHERN CO | $583,000 | -4.3% | 11,246 | -0.0% | 0.23% | -12.3% |
| COP | Sell | CONOCOPHILLIPS | $570,000 | +21.5% | 13,580 | -10.8% | 0.22% | +11.5% |
| FB | Sell | FACEBOOK INCcl a | $559,000 | +33.7% | 2,466 | -1.7% | 0.22% | +22.3% |
| LOW | Sell | LOWES COS INC | $541,000 | +52.4% | 4,004 | -3.0% | 0.21% | +39.5% |
| SJM | Sell | SMUCKER J M CO | $542,000 | -8.9% | 5,123 | -4.5% | 0.21% | -16.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $537,000 | +6.1% | 10,934 | -9.4% | 0.21% | -2.8% |
| SRCL | Sell | STERICYCLE INC | $536,000 | +13.1% | 9,585 | -1.9% | 0.21% | +3.4% |
| PFE | Sell | PFIZER INC | $525,000 | -0.6% | 16,062 | -0.8% | 0.20% | -9.3% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $480,000 | +13.7% | 21,425 | -8.3% | 0.19% | +4.4% |
| DE | Sell | DEERE & CO | $479,000 | +6.2% | 3,051 | -6.7% | 0.19% | -3.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $471,000 | +12.7% | 4,682 | -1.1% | 0.18% | +2.8% |
| BLK | Sell | BLACKROCK INC | $439,000 | +22.3% | 807 | -1.2% | 0.17% | +12.4% |
| MRK | Sell | MERCK & CO. INC | $437,000 | -37.5% | 5,653 | -37.9% | 0.17% | -42.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $435,000 | +11.5% | 11,176 | -1.7% | 0.17% | +1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $430,000 | -4.9% | 7,817 | -7.1% | 0.17% | -13.0% |
| TGT | Sell | TARGET CORP | $425,000 | +28.0% | 3,550 | -0.8% | 0.17% | +16.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $385,000 | +11.0% | 4,990 | -7.9% | 0.15% | +2.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $356,000 | +2.0% | 4,545 | -9.1% | 0.14% | -6.7% |
| PSX | Sell | PHILLIPS 66 | $354,000 | +12.0% | 4,924 | -16.4% | 0.14% | +3.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $351,000 | -31.3% | 13,210 | -33.1% | 0.14% | -37.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $345,000 | +10.2% | 2,820 | -8.3% | 0.14% | +0.7% |
| NEM | Sell | NEWMONT CORP | $345,000 | +28.7% | 5,599 | -5.5% | 0.14% | +17.4% |
| SAM | Sell | BOSTON BEER INCcl a | $331,000 | +39.1% | 618 | -4.8% | 0.13% | +27.5% |
| DCI | Sell | DONALDSON INC | $327,000 | +17.2% | 7,049 | -2.6% | 0.13% | +7.6% |
| BP | Sell | BP PLCsponsored adr | $314,000 | -9.0% | 13,502 | -4.6% | 0.12% | -16.3% |
| GE | Sell | GENERAL ELECTRIC CO | $304,000 | -33.5% | 44,573 | -22.7% | 0.12% | -39.0% |
| NTR | Sell | NUTRIEN LTD | $275,000 | -27.8% | 8,595 | -23.5% | 0.11% | -33.7% |
| PAYX | Sell | PAYCHEX INC | $253,000 | -9.3% | 3,350 | -24.7% | 0.10% | -16.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $248,000 | +14.3% | 1,846 | -13.0% | 0.10% | +4.3% |
| T | Sell | AT&T INC | $237,000 | -37.6% | 7,852 | -39.8% | 0.09% | -42.6% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $229,000 | +23.1% | 31,919 | -4.9% | 0.09% | +13.9% |
| MMM | Sell | 3M CO | $214,000 | -34.0% | 1,378 | -42.1% | 0.08% | -39.1% |
| NWL | Sell | NEWELL BRANDS INC | $210,000 | +10.5% | 13,250 | -7.5% | 0.08% | +1.2% |
| TRP | Sell | TC ENERGY CORP | $209,000 | -5.9% | 4,892 | -2.7% | 0.08% | -13.7% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $151,000 | +33.6% | 11,954 | -0.1% | 0.06% | +22.9% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $68,000 | -26.9% | 17,275 | -32.6% | 0.03% | -32.5% |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -31,190 | -100.0% | -0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -10,136 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,178 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -13,303 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,011 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,843 | -100.0% | -0.12% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,439 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,949 | -100.0% | -0.21% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,478 | -100.0% | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -16,125 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.9% |
| APPLE INC | 42 | Q3 2023 | 5.3% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 2.9% |
| ABBOTT LABS | 42 | Q3 2023 | 5.8% |
| CISCO SYS INC | 42 | Q3 2023 | 2.4% |
| ABBVIE INC COM (ABBV) | 42 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.8% |
View ROBERTS GLORE & CO INC /IL/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-11 |
View ROBERTS GLORE & CO INC /IL/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.